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TCP Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

TCP Asset Management’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.4M Sell
26,573
-11,622
-30% -$6.34M 1.98% 16
2026
Q1 		$14.6M Buy
38,195
+5,829
+18% +$2.31M 1.88% 17
2025
Q4 		$11.7M Sell
32,366
-1,257
-4% -$441K 1.96% 18
2025
Q3 		$11M Sell
33,623
-1,785
-5% -$528K 1.96% 18
2025
Q2 		$9.87M Buy
35,408
+1,717
+5% +$398K 1.96% 18
2025
Q1 		$7.12M Buy
33,691
+973
+3% +$233K 1.59% 21
2024
Q4 		$7.92M Buy
32,718
+979
+3% +$243K 1.75% 21
2024
Q3 		$7.79M Buy
31,739
+761
+2% +$185K 1.8% 21
2024
Q2 		$8.08M Sell
30,978
-1,595
-5% -$374K 2.04% 18
2024
Q1 		$7.33M Buy
32,573
+5,882
+22% +$1.18M 1.94% 19
2023
Q4 		$4.67M Sell
26,691
-414
-2% -$64.8K 1.73% 20
2023
Q3 		$3.93M Buy
27,105
+969
+4% +$147K 1.68% 21
2023
Q2 		$3.98M Buy
26,136
+2,216
+9% +$299K 1.69% 21
2023
Q1 		$3.15M Buy
23,920
+5,036
+27% +$604K 1.73% 19
2022
Q4 		$1.92M Buy
+18,884
New +$1.92M 1.5% 19

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

TCP Asset Management's SMH Position: Q2 2026 in Review

TCP Asset Management reduced its VanEck Semiconductor ETF (SMH) stake by 30% in Q2 2026, selling an estimated $6.34M and leaving 26,573 shares worth $17.4M. The position accounts for 1.98% of the portfolio, ranked #16.

TCP Asset Management first reported a position in SMH in Q4 2022 and has held it in 15 quarters since. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • TCP Asset Management held 26,573 shares of VanEck Semiconductor ETF worth $17.4M as of Q2 2026.
  • TCP Asset Management sold 11,622 VanEck Semiconductor ETF shares in Q2 2026, an estimated $6.34M.
  • VanEck Semiconductor ETF made up 1.98% of TCP Asset Management's portfolio in Q2 2026, its #16 holding.
  • TCP Asset Management first reported a position in VanEck Semiconductor ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.